| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 15.38% | ||
| €0.75 | 15.38% | ||
| €0.65 | -5.8% | ||
| €0.65 | -5.8% | ||
| €0.69 | 331.25% | ||
| €0.16 | 0% | ||
| €0.16 | 0% | ||
| €0.16 | -42.86% | ||
| €0.28 | |||
DekaStruktur: 3 ErtragPlus pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €41.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 30 Countries
United States
16.12%United Kingdom
14.39%France
9.98%Japan
9.85%Switzerland
9.74%Germany
8.58%Sweden
4.52%Netherlands
4.31%Spain
3.48%Italy
3.36%Denmark
3.13%Finland
1.55%India
1.46%Norway
1.40%China
1.36%Taiwan
1.32%Belgium
1.11%Brazil
0.65%South Korea
0.57%Hong Kong SAR China
0.55%South Africa
0.55%Mexico
0.40%Austria
0.39%Ireland
0.38%Indonesia
0.29%Poland
0.19%Portugal
0.18%Canada
0.088%Singapore
0.034%Israel
0.0075%
- 11 Sectors
Information Technology
18.81%Industrials
17.02%Financials
15.14%Health Care
10.20%Consumer Discretionary
10.13%Consumer Staples
9.54%Communication Services
6.81%Materials
3.96%Utilities
3.87%Energy
2.40%Real Estate
2.11%
- 10 Holdings
- Deka-EM Bond CF2.52%
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- Within the last 12 months, DekaStruktur: 3 ErtragPlus paid a dividend of €0.75. For the next 12 months, DekaStruktur: 3 ErtragPlus is expected to pay a dividend of €0.75. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of DekaStruktur: 3 ErtragPlus is currently 1.79%.
- DekaStruktur: 3 ErtragPlus pays annually dividends. Payout is in April.
- The next dividend for DekaStruktur: 3 ErtragPlus is expected in April.
- Within the last 10 years, DekaStruktur: 3 ErtragPlus has paid dividends in 7 of them.
- Dividends of €0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of DekaStruktur: 3 ErtragPlus are Information Technology, Industrials, Financials.
- There are currently no known stock splits for DekaStruktur: 3 ErtragPlus.
- To receive the last dividend of DekaStruktur: 3 ErtragPlus on 25 April 2025 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 24 April 2025.
- The last dividend was paid on 25 April 2025.
- In 2022, no dividends were paid by DekaStruktur: 3 ErtragPlus.
- Dividends from DekaStruktur: 3 ErtragPlus are paid in Euro.
- In DekaStruktur: 3 ErtragPlus, the United States, the United Kingdom and France are represented as the three largest countries.